BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
+$109M
2
+$62.9M
3
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.15%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.25M 0.08%
109,812
-627
277
$3.24M 0.08%
224,152
-65,827
278
$3.24M 0.08%
+325,000
279
$3.24M 0.08%
330,000
280
$3.23M 0.08%
139,825
+86,208
281
$3.23M 0.08%
324,185
282
$3.23M 0.08%
329,570
+127,118
283
$3.19M 0.07%
+191,558
284
$3.19M 0.07%
315,808
-114,069
285
$3.19M 0.07%
775,283
+10,295
286
$3.19M 0.07%
69,199
-6,957
287
$3.18M 0.07%
312,051
288
$3.18M 0.07%
+323,032
289
$3.17M 0.07%
+17,199
290
$3.13M 0.07%
277,491
+170,199
291
$3.12M 0.07%
310,317
292
$3.1M 0.07%
+312,800
293
$3.1M 0.07%
+106,334
294
$3.08M 0.07%
+49,803
295
$3.05M 0.07%
+133,689
296
$3.05M 0.07%
310,111
+1,652
297
$3.04M 0.07%
45,813
+20,882
298
$3.04M 0.07%
+7,000
299
$3.01M 0.07%
13,541
-6,998
300
$3.01M 0.07%
+39,627
10 11
12
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